| ERSTE BOND DANUBIA HUF R01 VTA | 06/08 | 0,92% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 06/08 | 0,92% |
| IBERCAJA RF HORIZONTE 2026, FI A | 14/07 | 0,92% |
| IBERCAJA RF HORIZONTE 2029, FI B | 05/08 | 0,92% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 05/08 | 0,92% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 06/08 | 0,92% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 06/08 | 0,92% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | 06/08 | 0,92% |
| LA FRANCAISE CARBON IMPACT 2026 R | 05/08 | 0,92% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 05/08 | 0,92% |
| MARCH PAGARES, FI A | 06/08 | 0,92% |
| MUTUAFONDO 2027, FI A | 06/08 | 0,92% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 06/08 | 0,92% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 06/08 | 0,92% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 06/08 | 0,92% |
| OFI INVEST ESG CREDIT BOND 1-3 I | 05/08 | 0,92% |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | 05/08 | 0,92% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | 05/08 | 0,92% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 05/08 | 0,92% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 05/08 | 0,92% |
